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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 92 724.00 | | 92 724.00 | 92 724.00 |
AT Other tangible assets | 21 531.00 | 17 981.00 | 3 550.00 | 21 531.00 |
BJ TOTAL (I) | 126 755.00 | 18 481.00 | 108 274.00 | 126 755.00 |
BT Goods | 4 736.00 | | 4 736.00 | 4 736.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 155 504.00 | | 155 504.00 | 155 504.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 196 827.00 | | 196 827.00 | 196 827.00 |
CO Grand total (0 to V) | 323 583.00 | 18 481.00 | 305 102.00 | 323 583.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | | | 32 341.00 |
DL TOTAL (I) | 212 341.00 | | | 212 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 156.00 | | | 30 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | | | 4 387.00 |
DX Trade payables and related accounts | 11 519.00 | | | 11 519.00 |
DY Tax and social security liabilities | 46 697.00 | | | 46 697.00 |
EC TOTAL (IV) | 92 761.00 | | | 92 761.00 |
EE Grand total (I to V) | 305 102.00 | | | 305 102.00 |
EG Accrued income and payables due within one year | 69 096.00 | | | 69 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 740.00 | | 237 740.00 | 237 740.00 |
FG Production sold - services | 5 419.00 | | 5 419.00 | 5 419.00 |
FJ Net sales | 243 159.00 | | 243 159.00 | 243 159.00 |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 244 871.00 | |
FS Purchases of goods (including customs duties) | | | 76 341.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 44 917.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 43 174.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 206 324.00 | |
GG - OPERATING RESULT (I - II) | | | 38 546.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 061.00 | | | 245 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 720.00 | | | 212 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 341.00 | | | 32 341.00 |
